ACC 422 NERD Successful Learning / acc422nerd.com ACC 422 NERD Successful Learning / acc422nerd.com | Page 37

also offers trade discounts to various groups of buyers. On August 1, 2017, Kimmel sold some accounts receivable on a without recourse basis. Kimmel incurred a finance charge. Kimmel also has some notes receivable bearing an appropriate rate of interest. The principal and total interest are due at maturity. The notes were received on October 1, 2017, and mature on September 30, 2019. Kimmel’s operating cycle is less than one year. Using the net method, how should Kimmel account for the sales discounts at the date of sale? What is the rationale for the amount recorded as sales under the net method? Using the net method, what is the effect on Kimmel’s sales revenues and net income when customers do not take the sales discounts? What is the effect of trade discounts on sales revenues and accounts receivable? Why? How should Kimmel account for the accounts receivable factored on August 1, 2017? Why? How should Kimmel account for the note receivable and the related interest on December 31, 2017? Why? Problem 7-4 (Part Level Submission) (2 parts) From inception of operations to December 31, 2017, Vaughn Corporation provided for uncollectible accounts receivable under the allowance method. The provisions are recorded, based on analyses of customers with different risk characteristics. Bad debts written off were charged to the allowance account; recoveries of bad debts previously written off were credited to the allowance account, and no year-end adjustments to the allowance account were made. Vaughn’s usual credit terms are net 30 days. The balance in Allowance for Doubtful Accounts was $147,500 at January 1, 2017. During 2017, credit sales totaled $9,175,300, the provision for doubtful accounts was determined to be $183,506, $91,753 of bad debts were written off, and recoveries of accounts previously written off amounted to $19,230. Vaughn installed a computer system in November 2017, and an aging of accounts receivable was prepared for the first time as of December 31, 2017. A summary of the aging is as follows. Based on the review of collectibility of the account balances in the ―prior to 1/1/17‖ aging category, additional receivables totaling $63,700 were written off as of December 31, 2017. The 81% uncollectible estimate applies to the remaining $97,700 in the category. Effective with the year ended December 31, 2017, Vaughn adopted a different method for estimating